$27.46
+1.18 (+4.49%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-05-07 — the price history has a 992-day gap before it.
From 314 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 78.35% | Sharpe | 1.30 |
| Sortino | 2.26 |
| Beta | 2.18 | Correlation | 0.34 |
| Up capture | 41.40% | Down capture | −647.69% |
Relative Value shows 266908.60 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −58.73% | Ulcer Index | 33.84 |
| MTD | 5.53% | QTD | −4.85% |
| YTD | 134.70% | Window (ann., 1.3y) | 100.76% |
| Skewness | 1.09 | Excess Kurtosis | 4.89 |
| Omega (θ=0) | 1.27 | Tail Ratio | 1.20 |
| Gain/Pain | 0.27 | Hit Rate | 50.96% |
| Win/Loss | 1.19 | Upside Potential | 0.68 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.51% | -8.57% | -7.72% | -11.08% |
| CVaR (ES) | -8.58% | -11.97% | -9.78% | -12.75% |
| VaR (Cornish-Fisher) | — | — | -5.60% | -10.59% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -58.73% | 2025-05-30 | 2026-02-05 | 2026-05-11 | 172 | 65 |
| -20.72% | 2026-07-01 | 2026-08-11 | ongoing | 28 | — |
| -10.41% | 2026-06-18 | 2026-06-24 | 2026-06-26 | 3 | 2 |
| -8.91% | 2026-05-15 | 2026-05-19 | 2026-06-09 | 2 | 4 |
| -7.91% | 2025-05-12 | 2025-05-13 | 2025-05-16 | 1 | 3 |
| -7.77% | 2025-05-27 | 2025-05-28 | 2025-05-30 | 1 | 2 |
| -7.14% | 2026-05-11 | 2026-05-13 | 2026-05-14 | 2 | 1 |
| -6.87% | 2025-05-07 | 2025-05-08 | 2025-05-09 | 1 | 1 |
| -1.45% | 2026-06-11 | 2026-06-16 | 2026-06-17 | 3 | 1 |
| -1.40% | 2026-06-29 | 2026-06-30 | 2026-07-01 | 1 | 1 |
Worst depth first · lengths in trading days.